Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,616
- 較 2025 年第 4 季 +132
- 總值
- $464.9 億
- 較 2025 年第 4 季 −$30.8 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GENIGenius Sports Ltd | SHARES CL A | 1,620,080 | $717.7 萬 | <0.1% | +634,710+64.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 28,951 | $715.2 萬 | <0.1% | +28,951 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 108,930 | $713.3 萬 | <0.1% | −41,140−27.4% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 82,063 | $709.4 萬 | <0.1% | +48,638+145.5% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 330,166 | $709.2 萬 | <0.1% | +111,114+50.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 775,840 | $708.3 萬 | <0.1% | +775,840 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 208,888 | $706.7 萬 | <0.1% | +87,125+71.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 158,161 | $691.6 萬 | <0.1% | +158,161 | 新進 | 歷史 |
| KRKroger Co | Stock | 95,089 | $688.1 萬 | <0.1% | +78,842+485.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,035,696 | $686.7 萬 | <0.1% | +1,035,696 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 34,591 | $683.2 萬 | <0.1% | −253,552−88.0% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 98,315 | $682.4 萬 | <0.1% | −11,086−10.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 74,070 | $681.7 萬 | <0.1% | +43,253+140.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 20,452 | $668.5 萬 | <0.1% | +10,893+114.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,206 | $667.8 萬 | <0.1% | −89,787−73.6% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 305,244 | $663.9 萬 | <0.1% | −157,813−34.1% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 71,990 | $661.1 萬 | <0.1% | +32,575+82.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 36,053 | $661.0 萬 | <0.1% | −110,355−75.4% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 607,118 | $660.5 萬 | <0.1% | +230,960+61.4% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 23,376 | $660.0 萬 | <0.1% | −25,703−52.4% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 178,968 | $657.7 萬 | <0.1% | +178,968 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 534,239 | $655.0 萬 | <0.1% | +499,645+1,444.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,498 | $654.5 萬 | <0.1% | −231,089−96.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 64,038 | $650.3 萬 | <0.1% | +61,788+2,746.1% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 275,188 | $649.7 萬 | <0.1% | −980,934−78.1% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 346,721 | $648.4 萬 | <0.1% | +346,721 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,159 | $648.2 萬 | <0.1% | +81,504+414.7% | 加碼 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 75,542 | $647.5 萬 | <0.1% | +11,668+18.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 95,924 | $645.6 萬 | <0.1% | +66,596+227.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 69,531 | $645.0 萬 | <0.1% | −302,758−81.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 39,316 | $642.9 萬 | <0.1% | −27,086−40.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 54,307 | $642.3 萬 | <0.1% | −396,552−88.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 36,861 | $640.3 萬 | <0.1% | +36,861 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 143,244 | $635.7 萬 | <0.1% | +1,500+1.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 18,713 | $633.3 萬 | <0.1% | −12,712−40.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 22,522 | $633.0 萬 | <0.1% | +19,737+708.7% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 448,714 | $630.4 萬 | <0.1% | +234,514+109.5% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 520,585 | $629.4 萬 | <0.1% | −346,055−39.9% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 93,371 | $628.3 萬 | <0.1% | +86,682+1,295.9% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,520,783 | $626.6 萬 | <0.1% | +175,743+13.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 30,508 | $624.5 萬 | <0.1% | +30,508 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 76,753 | $624.1 萬 | <0.1% | −12,895−14.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 48,525 | $622.7 萬 | <0.1% | −49,905−50.7% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 185,337 | $620.5 萬 | <0.1% | −283,317−60.5% | 減碼 | 歷史 |
| HTOH2O America | COM | 105,642 | $619.8 萬 | <0.1% | +105,642 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 318,623 | $619.7 萬 | <0.1% | +67,027+26.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 411,285 | $618.2 萬 | <0.1% | +232,259+129.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,456 | $615.4 萬 | <0.1% | +20,456 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 871,807 | $614.6 萬 | <0.1% | +626,624+255.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 21,873 | $612.9 萬 | <0.1% | −35,545−61.9% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 59,920 | $610.9 萬 | <0.1% | −577,595−90.6% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 161,689 | $610.2 萬 | <0.1% | +93,795+138.1% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 82,401 | $604.2 萬 | <0.1% | −14,462−14.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 91,430 | $601.3 萬 | <0.1% | −1,244,755−93.2% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 421,133 | $599.3 萬 | <0.1% | −11,174−2.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 129,815 | $598.6 萬 | <0.1% | −79,185−37.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 90,750 | $598.4 萬 | <0.1% | +61,352+208.7% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 205,105 | $597.9 萬 | <0.1% | +86,261+72.6% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 200,111 | $594.5 萬 | <0.1% | −119,547−37.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 121,190 | $593.7 萬 | <0.1% | +114,452+1,698.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23,661 | $593.0 萬 | <0.1% | +1,642+7.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 48,495 | $592.2 萬 | <0.1% | +12,191+33.6% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 54,162 | $591.3 萬 | <0.1% | +28,431+110.5% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 9,206 | $590.1 萬 | <0.1% | +9,206 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 543,555 | $589.2 萬 | <0.1% | −566,758−51.0% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 715,752 | $589.1 萬 | <0.1% | +535,319+296.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,311 | $585.4 萬 | <0.1% | −67,749−80.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 45,622 | $583.4 萬 | <0.1% | +42,541+1,380.8% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 174,566 | $581.0 萬 | <0.1% | −375,911−68.3% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 103,421 | $579.4 萬 | <0.1% | +103,421 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 66,675 | $578.7 萬 | <0.1% | −3,073−4.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 195,492 | $575.7 萬 | <0.1% | −63,656−24.6% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 93,378 | $575.4 萬 | <0.1% | −133,973−58.9% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 221,529 | $571.3 萬 | <0.1% | +184,007+490.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 96,527 | $570.6 萬 | <0.1% | +61,956+179.2% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 61,692 | $569.9 萬 | <0.1% | −110,734−64.2% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 345,983 | $565.7 萬 | <0.1% | +169,983+96.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 487,334 | $565.3 萬 | <0.1% | +98,320+25.3% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 875,181 | $563.6 萬 | <0.1% | +479,467+121.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,290 | $563.1 萬 | <0.1% | +2,927+87.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,098 | $562.7 萬 | <0.1% | −141,784−55.8% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 76,738 | $558.9 萬 | <0.1% | +20,299+36.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 263,344 | $557.2 萬 | <0.1% | −10,190−3.7% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 83,564 | $553.9 萬 | <0.1% | +24,484+41.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 52,379 | $553.9 萬 | <0.1% | +48,672+1,313.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 51,859 | $553.6 萬 | <0.1% | −108,497−67.7% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 202,343 | $553.6 萬 | <0.1% | +128,708+174.8% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 63,231 | $552.6 萬 | <0.1% | +46,741+283.5% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,179,339 | $551.9 萬 | <0.1% | +1,105,003+1,486.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 913,935 | $551.1 萬 | <0.1% | +913,935 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 124,812 | $550.8 萬 | <0.1% | −942,886−88.3% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 412,963 | $549.7 萬 | <0.1% | −756,993−64.7% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 60,530 | $548.1 萬 | <0.1% | +3,953+7.0% | 加碼 | – |
| PSNParsons Corp | COM | 101,017 | $547.2 萬 | <0.1% | +101,017 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 78,195 | $545.7 萬 | <0.1% | +22,958+41.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,572 | $543.2 萬 | <0.1% | +64,405+336.0% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,650,090 | $541.2 萬 | <0.1% | +1,063,003+181.1% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 61,627 | $540.9 萬 | <0.1% | −22,299−26.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 186,092 | $539.5 萬 | <0.1% | −704,819−79.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,676 | $538.2 萬 | <0.1% | +48,766+1,247.2% | 加碼 | 歷史 |
選擇權（867 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 867 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $28.3 億 | $18.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.2 億 | $17.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.48 億 | $6.76 億 |
| MSFTMicrosoft Corp | Stock | $6.10 億 | $5.10 億 |
| GOOGLAlphabet Inc. | Stock | $6.07 億 | $2.25 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.32 億 | $2.19 億 |
| NVDANVIDIA Corp | Stock | $5.81 億 | $1.53 億 |
| TSLATesla, Inc. | Stock | $1.45 億 | $5.70 億 |
| ORCLOracle Corp | Stock | $2.22 億 | $4.12 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.50 億 | $2.57 億 |
| MUMicron Technology Inc | Stock | $4.00 億 | $1.87 億 |
| AAPLApple Inc. | Stock | $3,840 萬 | $5.12 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.69 億 | $2.21 億 |
| AVGOBroadcom Inc. | Stock | $2.40 億 | $2.18 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.45 億 | $3.05 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.74 億 | $1.46 億 |
| AMZNAmazon Com Inc | Stock | $1.72 億 | $2.22 億 |
| BABoeing Co | Stock | $1.15 億 | $2.35 億 |
| NKENIKE, Inc. | Stock | $1.81 億 | $1.64 億 |
| UNHUnitedHealth Group Inc | Stock | $2.12 億 | $1.18 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8,300 萬 | $2.41 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.64 億 | $5,480 萬 |
| CATCaterpillar Inc | Stock | $7,623 萬 | $2.25 億 |
| COSTCostco Wholesale Corp | Stock | $1.39 億 | $1.61 億 |
| WMTWalmart Inc. | Stock | $7,682 萬 | $2.19 億 |
| METAMeta Platforms, Inc. | Stock | $1.32 億 | $1.56 億 |
| BKNGBooking Holdings Inc. | Stock | $1,389 萬 | $2.72 億 |
| COINCoinbase Global, Inc. | COM CL A | $5,947 萬 | $2.13 億 |
| XOMExxonMobil Holdings Corp | COM | $1.51 億 | $1.19 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.12 億 | $5,492 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,250 萬 | $1.84 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.07 億 | $1.28 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.20 億 | $1.08 億 |
| INTCIntel Corp | Stock | $1.05 億 | $1.19 億 |
| ASMLASML Holding NV | ADR | $9,668 萬 | $1.26 億 |
| SPOTSpotify Technology S.A. | Stock | $9,984 萬 | $1.15 億 |
| CVNACarvana Co. | CL A | $842.5 萬 | $1.93 億 |
| NEMNEWMONT Corp | Stock | $1.69 億 | $2,931 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.40 億 | $5,096 萬 |
| WDCWestern Digital Corp | COM | $9,794 萬 | $8,382 萬 |
| CRMSalesforce, Inc. | Stock | $5,453 萬 | $1.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.23 億 | $5,575 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.06 億 | $6,252 萬 |
| LLYEli Lilly & Co | Stock | $1.37 億 | $3,026 萬 |
| JNJJohnson & Johnson | Stock | $6,245 萬 | $1.02 億 |
| iShares Tr464287515 | EXPANDED TECH | $3,325 萬 | $1.28 億 |
| NFLXNetflix Inc | Stock | $3,972 萬 | $1.19 億 |
| NOWServiceNow, Inc. | Stock | $8,987 萬 | $6,888 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.30 億 | $2,677 萬 |
| SLViShares Silver Trust | ETF | $5,778 萬 | $9,673 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1.22 億 | $3,180 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.11 億 | $4,059 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $6,724 萬 | $7,434 萬 |
| FCXFreeport-McMoran Inc | Stock | $9,742 萬 | $3,897 萬 |
| LMTLockheed Martin Corp | Stock | $1.05 億 | $2,557 萬 |
| CCitigroup Inc | Stock | $8,990 萬 | $3,745 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $4,924 萬 | $7,487 萬 |
| ADBEAdobe Inc. | Stock | $2,185 萬 | $9,908 萬 |
| TERTeradyne, Inc | Stock | $5,867 萬 | $5,814 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,345 萬 | $7,981 萬 |
| RBLXRoblox Corp | Stock | $3,283 萬 | $7,616 萬 |
| LULUlululemon athletica inc. | Stock | $4,553 萬 | $6,269 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,449 萬 | $8,367 萬 |
| GEVGE Vernova Inc. | Stock | $4,583 萬 | $6,040 萬 |
| PGProcter & Gamble Co | Stock | $1,671 萬 | $8,727 萬 |
| CVXChevron Corp | Stock | $7,955 萬 | $1,839 萬 |
| DELLDell Technologies Inc. | Stock | $3,745 萬 | $5,841 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,543 萬 | $7,826 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,247 萬 | $4,776 萬 |
| DOWDow Inc. | Stock | $4,404 萬 | $4,423 萬 |
| LITELumentum Holdings Inc. | COM | $6,929 萬 | $1,785 萬 |
| AXONAxon Enterprise, Inc. | COM | $6,094 萬 | $2,586 萬 |
| HDHome Depot, Inc. | Stock | $1,289 萬 | $7,390 萬 |
| TXNTexas Instruments Inc | Stock | $4,630 萬 | $3,926 萬 |
| MRNAModerna, Inc. | Stock | $4,677 萬 | $3,849 萬 |
| iShares MSCI India ETF46429B598 | ETF | $3,514 萬 | $4,874 萬 |
| TGTTarget Corp | Stock | $2,517 萬 | $5,870 萬 |
| ZSZscaler, Inc. | Stock | $2,588 萬 | $5,791 萬 |
| WDAYWorkday, Inc. | CL A | $2,522 萬 | $5,683 萬 |
| VZVerizon Communications Inc | Stock | $4,154 萬 | $4,046 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,168 萬 | $994.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,339 萬 | $1,785 萬 |
| INTUIntuit Inc. | Stock | $2,590 萬 | $5,487 萬 |
| AMATApplied Materials Inc | Stock | $5,308 萬 | $2,755 萬 |
| DEDeere & Co | Stock | $991.4 萬 | $6,929 萬 |
| KMBKimberly Clark Corp | Stock | $2,529 萬 | $5,339 萬 |
| GLWCorning Inc | COM | $4,733 萬 | $3,008 萬 |
| MSTRStrategy Inc | Stock | $3,453 萬 | $4,261 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,163 萬 | $1,459 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,296 萬 | $6,308 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6,504 萬 | $951.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,828 萬 | $3,547 萬 |
| MRKMerck & Co., Inc. | Stock | $1,430 萬 | $5,845 萬 |
| VRTVertiv Holdings Co | COM CL A | $3,450 萬 | $3,455 萬 |
| COHRCoherent Corp. | COM | $3,814 萬 | $3,059 萬 |
| BXBlackstone Inc. | COM | $3,618 萬 | $3,253 萬 |
| WFCWells Fargo & Company | Stock | $3,240 萬 | $3,407 萬 |
| MSMorgan Stanley | Stock | $4,592 萬 | $2,051 萬 |
| KKRKKR & Co. Inc. | COM | $3,051 萬 | $3,548 萬 |
| FISVFiserv Inc | Stock | $4,181 萬 | $2,413 萬 |
2025 年第 4 季之後清倉（539 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 539 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $1.20 億 | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $1.01 億 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $8,293 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 793,505 | $8,059 萬 | 0.2% | 歷史 |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $7,980 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $7,077 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 750,087 | $6,486 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $6,485 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $6,262 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $5,574 萬 | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $4,853 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 666,350 | $4,608 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $4,399 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 543,875 | $4,379 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $4,070 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $3,867 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 429,848 | $3,737 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 183,681 | $3,388 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $3,222 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $3,067 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 90,000 | $2,939 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $2,884 萬 | 0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 388,851 | $2,365 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $2,111 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 161,190 | $2,106 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $2,061 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $2,002 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $1,923 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 282,685 | $1,821 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $1,806 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $1,787 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 52,838 | $1,735 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 123,001 | $1,652 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $1,603 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $1,531 萬 | <0.1% | – |
| TGNATegna Inc | COM | 773,619 | $1,502 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 116,056 | $1,445 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $1,398 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,338 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $1,281 萬 | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $1,222 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $1,156 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $1,128 萬 | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $1,122 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 352,422 | $1,011 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 199,607 | $999.0 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 141,009 | $976.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $957.4 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 71,468 | $954.2 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $933.8 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $905.3 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $890.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 195,827 | $882.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 89,758 | $833.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $828.5 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 204,939 | $812.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 244,087 | $788.2 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 34,267 | $744.7 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 69,352 | $717.6 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,152,044 | $716.6 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 483,043 | $694.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 419,740 | $688.0 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 113,458 | $670.0 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 343,529 | $662.7 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $660.0 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 221,543 | $639.8 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 193,605 | $618.4 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 272,072 | $615.7 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $607.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $602.7 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 76,795 | $602.3 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 245,588 | $587.0 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $586.9 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $529.7 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 253,174 | $525.3 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 148,244 | $493.1 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 291,132 | $492.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $491.8 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 70,940 | $484.0 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $483.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 442,069 | $467.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 34,156 | $448.0 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $446.1 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 26,648 | $425.8 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 60,435 | $419.3 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $409.7 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $409.7 萬 | <0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $395.2 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $395.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $393.2 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $392.9 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $386.8 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $383.7 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 281,444 | $366.2 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 31,249 | $349.1 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 63,882 | $346.5 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 85,803 | $339.4 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 83,529 | $337.2 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 152,693 | $333.2 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 25,000 | $332.3 萬 | <0.1% | 歷史 |